(FHCMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.04
Last ex-date
May 12, 2022
Last pay date
May 17, 2022

Summary

FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 (FHCMDX). Dividend Frequency: monthly. The latest recorded dividend from FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 was $10.04 per share. Last ex-date: May 12, 2022. The last dividend payment from FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 was made on May 17, 2022. The current dividend yield of FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.53
+1,889.66%
May 17, 2022
$10.04
+15,197.87%
Apr 25, 2022
$0.07
-5.88%
Mar 25, 2022
$0.07
-3.6%
Feb 25, 2022
$0.07
-74.39%
Jan 25, 2022
$0.28
+122.63%
$0.53
-
Dec 25, 2021
$0.13
-28.24%
Oct 25, 2021
$0.18
+11.48%
Sep 25, 2021
$0.16
+136.57%
Aug 25, 2021
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 8681: Core Three Closed-End Allocation Portfolio, Series 45?▼
The current dividend yield of FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 is 0%.
What is the dividend of FT 8681: Core Three Closed-End Allocation Portfolio, Series 45?▼
The latest recorded dividend from FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 was $10.04 per share.
When did I have to buy the shares of FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 to receive the previous dividend?▼
To receive the previous dividend from FT 8681: Core Three Closed-End Allocation Portfolio, Series 45, you needed to own the shares before the ex-dividend date of May 12, 2022.
When did FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 pay the last dividend?▼
The last dividend payment from FT 8681: Core Three Closed-End Allocation Portfolio, Series 45 was made on May 17, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.